CTC Alternative Strategies’s SLB Ltd SLB Stock Holding History

CTC Alternative Strategies’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,500	Closed	-$729K	–	124
2023 Q3	$729K	Buy	+12,500	New	+$725K	1.38%	21
2014 Q3	–	Sell	-3,200	Closed	-$377K	–	194
2014 Q2	$377K	Buy	+3,200	New	+$330K	0.32%	86
2013 Q3	–	Sell	-6,400	Closed	-$459K	–	183
2013 Q2	$459K	Buy	+6,400	New	+$474K	0.12%	71

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CTC Alternative Strategies's SLB Position: Q4 2023 in Review

CTC Alternative Strategies sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 12,500 shares — an estimated $729K sold.

CTC Alternative Strategies first reported a position in SLB in Q2 2013 and held it in 3 quarters. The position peaked at $729K in Q3 2023. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

CTC Alternative Strategies reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
CTC Alternative Strategies sold 12,500 SLB Ltd shares in Q4 2023, an estimated $729K.
CTC Alternative Strategies first reported a position in SLB Ltd in Q2 2013 and held it in 3 quarters.
CTC Alternative Strategies's SLB Ltd position peaked at $729K in Q3 2023.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.